FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$11.5M
5
ABT icon
Abbott
ABT
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$476K 0.08%
+7,948
202
$475K 0.08%
+11,030
203
$474K 0.08%
+22,614
204
$472K 0.08%
+3,028
205
$471K 0.08%
+7,023
206
$466K 0.07%
+2,158
207
$465K 0.07%
+10,125
208
$462K 0.07%
+3,018
209
$461K 0.07%
+1,387
210
$461K 0.07%
+7,927
211
$457K 0.07%
+11,474
212
$454K 0.07%
+11,093
213
$454K 0.07%
+1,490
214
$454K 0.07%
+14,498
215
$453K 0.07%
+2,147
216
$450K 0.07%
+1,711
217
$448K 0.07%
+5,239
218
$443K 0.07%
+3,706
219
$442K 0.07%
+3,534
220
$434K 0.07%
+10,872
221
$431K 0.07%
+4,901
222
$429K 0.07%
+5,288
223
$427K 0.07%
+29,496
224
$424K 0.07%
+13,265
225
$423K 0.07%
+783
7 8
9
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